SAP OBSIDION
SAP Projects
0. Projects
P2P with Bank Reconciliation

P2P with Bank Reconciliation

Made by Sarang Kawale | SAP FICO |

Pune, MH |
P:+91 7666685329 |
skawaley22k@gmail.com |
Linked In : www.linkedin.com/in/sarang-kawale-b96047317
Pasted image 20241009214938.png

1. Purchase Order

Pasted image 20241009215418.png

2. Good Receipt

Pasted image 20241009215756.png

3. Good Invoice

Pasted image 20241009215739.png

4. Automatic Payment System

Overview of what I have done in This section

Pasted image 20241009222904.png

Pasted image 20241009220257.png

System was not able to generate Document Number.

Pasted image 20241009220321.png

Then I Solved that issued it as you can see below :

Pasted image 20241009220340.png

5. Bank Reconciliation

Pasted image 20241009220657.png

  • Even though this is not part of P2P process. But I have knowledge in this field.

For Project I created dummy bank statement.

Pasted image 20241009220454.png

Then I uploaded dummy statement in this system.

Pasted image 20241009220515.png

Posting is automatically done after uploading the file

Pasted image 20241009220540.png

Table Of Contents
P2P with Bank Reconciliation
Made by Sarang Kawale | SAP FICO |
1. Purchase Order
2. Good Receipt
3. Good Invoice
4. Automatic Payment System
Overview of what I have done in This section
System was not able to generate Document Number.
Then I Solved that issued it as you can see below :
5. Bank Reconciliation
For Project I created dummy bank statement.
Then I uploaded dummy statement in this system.
Posting is automatically done after uploading the file